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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$86M
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,679
New
254
Increased
2,124
Reduced
2,166
Closed
209
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$123M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$74.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.2M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$40.4M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$48.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.33% |
| 2 | Technology | 6.19% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3651
ProShares Ultra Health Care
RXL
$105M
| $35K | ﹤0.01% |
1,092
-92
| -8% | -$2.57K |
2016 Q2
14 quarters
|
|
3652
TRX Gold Corp
TRX
$321M
| $35K | ﹤0.01% |
57,600
-10,000
| -15% | -$7.58K |
2016 Q2
14 quarters
|
|
3653
Universal Electronics
UEIC
$67.5M
| $35K | ﹤0.01% |
681
| – | – |
2016 Q2
14 quarters
|
|
3654
ProShares Ultra 7-10 Year Treasury
UST
$16M
| $35K | ﹤0.01% |
563
| – | – |
2016 Q2
14 quarters
|
|
|
LSI
3655
DELISTED
Life Storage, Inc.
LSI
| $35K | ﹤0.01% |
497
-16
| -3% | -$1.14K |
2016 Q2
14 quarters
|
|
|
SRCI
3656
DELISTED
SRC Energy Inc
SRCI
| $35K | ﹤0.01% |
8,325
-396
| -5% | -$1.5K |
2016 Q2
14 quarters
|
|
|
VCF
3657
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $35K | ﹤0.01% |
2,400
| – | – |
2017 Q4
8 quarters
|
|
3658
Bankunited
BKU
$3.1B
| $34K | ﹤0.01% |
940
-73
| -7% | -$2.54K |
2016 Q2
14 quarters
|
|
3659
Central Garden & Pet Co Class A
CENTA
$2.45B
| $34K | ﹤0.01% |
1,478
+329
| +29% | +$7.39K |
2018 Q1
7 quarters
|
|
|
CMU
3660
DELISTED
MFS High Yield Municipal Trust
CMU
| $34K | ﹤0.01% |
7,102
| – | – |
2016 Q2
14 quarters
|
|
3661
Centerspace
CSR
$958M
| $34K | ﹤0.01% |
468
| – | – |
2016 Q2
14 quarters
|
|
3662
Inseego
INSG
$74.6M
| $34K | ﹤0.01% |
484
+46
| +11% | +$2.65K |
2019 Q2
2 quarters
|
|
3663
MacroGenics
MGNX
$143M
| $34K | ﹤0.01% |
3,137
+688
| +28% | +$6.81K |
2018 Q2
6 quarters
|
|
3664
EchoStar
ECHO
$25.9B
| $34K | ﹤0.01% |
789
+766
| +3,330% | +$30.7K |
2016 Q2
14 quarters
|
|
3665
Array Digital Infrastructure
AD
$2.9B
| $34K | ﹤0.01% |
957
-505
| -35% | -$17.7K |
2017 Q4
8 quarters
|
|
3666
Vanda Pharmaceuticals
VNDA
$242M
| $34K | ﹤0.01% |
2,085
-846
| -29% | -$12.8K |
2017 Q1
11 quarters
|
|
3667
Westwood Holdings Group
WHG
$180M
| $34K | ﹤0.01% |
+1,157
| New | +$34.3K |
2019 Q4
0 quarters
|
|
3668
Wingstop
WING
$3.26B
| $34K | ﹤0.01% |
384
-98
| -20% | -$8.13K |
2016 Q2
14 quarters
|
|
|
FSB
3669
DELISTED
Franklin Financial Network, Inc.
FSB
| $34K | ﹤0.01% |
1,003
+2
| +0.2% | +$66 |
2019 Q1
3 quarters
|
|
3670
AtriCure
ATRC
$3B
| $33K | ﹤0.01% |
1,020
+121
| +13% | +$3.44K |
2018 Q4
4 quarters
|
|
3671
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $33K | ﹤0.01% |
1,112
-170
| -13% | -$4.84K |
2016 Q2
14 quarters
|
|
3672
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $33K | ﹤0.01% |
1,252
+1,007
| +411% | +$26K |
2019 Q3
1 quarter
|
|
3673
Morgan Stanley China A Share Fund
CAF
$217M
| $33K | ﹤0.01% |
1,522
+130
| +9% | +$2.78K |
2019 Q1
3 quarters
|
|
|
ENX
3674
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $33K | ﹤0.01% |
2,700
| – | – |
2016 Q2
14 quarters
|
|
3675
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $33K | ﹤0.01% |
347
-59
| -15% | -$5.5K |
2016 Q4
12 quarters
|
|
Similar funds
Advisor Group's Q4 2019 Portfolio in Review
As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Group's Q4 2019 filing shows 254 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
- Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
- Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
- Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
- Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
- Advisor Group opened 254 new positions and closed 209 in Q4 2019.
- Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.